Nilsine Partners Portfolio holdings

AUM $912M

AUM

$912M

AUM Growth

-$21.5M (-2%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

5.03%

Top 10 Holdings %Top 10 Hldgs %

30.04%

Holding

391

New

Increased

152

Reduced

162

Closed

Top Buys

1	First Trust Utilities AlphaDEX Fund FXU	$15.8M
2	First Trust Financials AlphaDEX Fund FXO	$15.2M
3	PGIM AAA CLO ETF PAAA	$7.12M
4	Janus Henderson AAA CLO ETF JAAA	$5.23M
5	Netflix NFLX	$3.97M

Top Sells

1	First Trust Consumer Discretionary AlphaDEX Fund FXD	$14M
2	First Trust Nasdaq Semiconductor ETF FTXL	$13M
3	First Trust Capital Strength ETF FTCS	$8.12M
4	Pacer US Cash Cows 100 ETF COWZ	$3.54M
5	First Trust Enhanced Short Maturity ETF FTSM	$3.01M

Sector Composition

1	Technology	18.15%
2	Utilities	9.48%
3	Consumer Discretionary	9.17%
4	Financials	8.15%
5	Healthcare	7.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Janus Henderson AAA CLO ETF JAAA $20.9B	$7.45M	0.82%	146,975 +103,185	+236%	+$5.23M
27	27 PGIM AAA CLO ETF PAAA $3.32B	$7.12M	0.78%	138,751	New	+$7.12M
28	28 Exxon Mobil XOM $449B	$6.53M	0.72%	54,878 -1,766	-3%	-$210K
29	29 Lowe's Companies LOW $126B	$6.5M	0.71%	27,888 +234	+0.9%	+$54.6K
30	30 McDonald's MCD $220B	$6.32M	0.69%	20,244 +858	+4%	+$268K
31	31 Intuitive Surgical ISRG $200B	$6.23M	0.68%	12,585 +5,696	+83%	+$2.82M
32	32 Thermo Fisher Scientific TMO $152B	$5.64M	0.62%	11,334 +669	+6%	+$333K
33	33 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$5.44M	0.6%	163,760 +7,380	+5%	+$245K
34	34 Meta Platforms (Facebook) META $1.75T	$5.26M	0.58%	9,129 -117	-1%	-$67.4K
35	35 Invesco Variable Rate Preferred ETF VRP $2.06B	$5.24M	0.57%	216,322 +17,196	+9%	+$417K
36	36 Zoetis ZTS $75.8B	$5.18M	0.57%	31,462 +3,616	+13%	+$595K
37	37 Novo Nordisk NVO $332B	$5.13M	0.56%	73,843 +3,102	+4%	+$215K
38	38 Murphy USA MUSA $8.4B	$4.79M	0.53%	10,201 +641	+7%	+$301K
39	39 KLA KLAC $107B	$4.7M	0.51%	6,909 +641	+10%	+$436K
40	40 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$4.68M	0.51%	78,227 -50,275	-39%	-$3.01M
41	41 Dick's Sporting Goods DKS $14.5B	$4.58M	0.5%	22,721 +1,975	+10%	+$398K
42	42 United Rentals URI $45.9B	$4.4M	0.48%	7,021 +48	+0.7%	+$30.1K
43	43 First Trust Short Duration Managed Municipal ETF FSMB $456M	$4.39M	0.48%	220,773 -31,527	-13%	-$626K
44	44 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$4.27M	0.47%	66,493 +5,944	+10%	+$382K
45	45 AutoNation AN $7.05B	$4.27M	0.47%	26,350 +1,185	+5%	+$192K
46	46 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$4.24M	0.47%	87,175 +63,781	+273%	+$3.1M
47	47 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.87B	$4.17M	0.46%	135,562 +21,552	+19%	+$664K
48	48 Applied Materials AMAT $134B	$4.03M	0.44%	27,755 -517	-2%	-$75K
49	49 iShares Russell 2000 ETF IWM $64.1B	$4.02M	0.44%	20,137 -224	-1%	-$44.7K
50	50 Oracle ORCL $488B	$3.93M	0.43%	28,090 -977	-3%	-$137K